Search results
| ISIN | Name | Last | Change(1D) | Diff.1D% | Diff.1M% | Diff.YTD% | Stock exchange | Last update |
|---|---|---|---|---|---|---|---|---|
|
No data available in table.
|
||||||||
| ISIN | Underlying/ name | Maturity date | Bid Ask |
CUR | Diff. % | Participa-|BR|tion | Capital protection amount | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
|---|---|---|---|---|---|---|---|---|
| AT0000A3NYD1
OMV Express 16ISIN AT0000A3NYD1
Express Certificate+0.13%
|
OMV Express 16 | Oct 08, 2030 |
110.870
112.370
|
EUR |
+0.13%
|
- | - | May 05, 2026 14:22:43.890 |
| AT0000A3RCU2
OMV Express 17ISIN AT0000A3RCU2
Express Certificate+1.02%
|
OMV Express 17 | Feb 13, 2031 |
100.470
101.970
|
EUR |
+1.02%
|
- | - | May 05, 2026 14:22:16.175 |
| AT0000A3S4Z0
OMV Express 18ISIN AT0000A3S4Z0
Express Certificate+1.23%
|
OMV Express 18 | Mar 21, 2031 |
103.480
104.980
|
EUR |
+1.23%
|
- | - | May 05, 2026 14:22:46.432 |
| AT0000481197
OstbasketISIN AT0000481197
Participation Certificate Long +0.34%
|
Ostbasket | open-end |
32.420
-
|
EUR |
+0.34%
|
- | - | May 05, 2026 14:16:46.400 |
| AT0000A04CQ9
Ostbasket NGISIN AT0000A04CQ9
Participation Certificate Long +0.17%
|
Ostbasket NG | open-end |
11.710
-
|
EUR |
+0.17%
|
- | - | May 05, 2026 14:00:02.412 |
| AT0000481205
Ostbasket XLISIN AT0000481205
Participation Certificate Long +0.53%
|
Ostbasket XL | open-end |
15.190
-
|
EUR |
+0.53%
|
- | - | May 05, 2026 14:19:44.196 |
| AT0000A3HFV4
Österreich Aktien Bond 4ISIN AT0000A3HFV4
coupon orientated+0.42%
|
Österreich Aktien Bond 4 | Feb 14, 2031 |
115.840
117.340
|
EUR |
+0.42%
|
- | 100% | May 05, 2026 14:21:36.356 |
| AT0000A3M7V8
Österreich Express 5ISIN AT0000A3M7V8
Express Certificate+0.03%
|
Österreich Express 5 | Jul 03, 2029 |
107.500
109.970
|
EUR |
+0.03%
|
- | - | May 05, 2026 14:14:00.636 |
| AT0000A3RVL1
Österreich Winner 110 %ISIN AT0000A3RVL1
growth orientated+0.16%
|
Österreich Winner 110 % | Mar 16, 2032 |
99.720
101.220
|
EUR |
+0.16%
|
100.00% | 110% | May 05, 2026 14:21:04.811 |
| AT0000A3U6L1
Palfinger AGISIN AT0000A3U6L1
Bonus Certificate with Cap+0.86%
|
Palfinger AG | Sep 22, 2027 |
36.370
36.460
|
EUR |
+0.86%
|
- | - | May 05, 2026 14:15:19.267 |
| AT0000A3TFA3
Palfinger AGISIN AT0000A3TFA3
Call without Cap+5.26%
|
Palfinger AG | Mar 24, 2027 |
0.390
0.410
|
EUR |
+5.26%
|
- | - | May 05, 2026 14:15:53.193 |
| AT0000A2ZX70
Palfinger AGISIN AT0000A2ZX70
Factor Certificate Long+3.06%
|
Palfinger AG | open-end |
4.000
4.080
|
EUR |
+3.06%
|
- | - | May 05, 2026 14:15:19.234 |
| AT0000A3TFS5
Palfinger AGISIN AT0000A3TFS5
Reverse Convertible Bond-0.61%
|
Palfinger AG | Mar 24, 2027 |
103.120
103.370
|
EUR |
-0.61%
|
- | - | May 05, 2026 11:36:31.920 |
| AT0000A2PY48
Palfinger AGISIN AT0000A2PY48
Factor Certificate Short-2.12%
|
Palfinger AG | open-end |
1.380
1.390
|
EUR |
-2.12%
|
- | - | May 05, 2026 14:14:15.084 |
| AT0000A3U574
Palfinger AGISIN AT0000A3U574
Turbo Certificate Short-2.11%
|
Palfinger AG | open-end |
0.920
0.940
|
EUR |
-2.11%
|
- | - | May 05, 2026 14:15:19.234 |
| AT0000A3KFS4
Palfinger AGISIN AT0000A3KFS4
Call without Cap+3.57%
|
Palfinger AG | Sep 23, 2026 |
0.280
0.300
|
EUR |
+3.57%
|
- | - | May 05, 2026 14:15:19.267 |
| AT0000A3U3Q7
Palfinger AGISIN AT0000A3U3Q7
Discount Certificate+0.56%
|
Palfinger AG | Sep 22, 2027 |
30.700
30.780
|
EUR |
+0.56%
|
- | - | May 05, 2026 14:15:53.195 |
| AT0000A3LJ40
Palfinger AGISIN AT0000A3LJ40
Turbo Certificate Long+2.63%
|
Palfinger AG | open-end |
1.160
1.180
|
EUR |
+2.63%
|
- | - | May 05, 2026 14:14:15.021 |
| AT0000A2GDU5
Palfinger AGISIN AT0000A2GDU5
Turbo Certificate Long+1.47%
|
Palfinger AG | open-end |
2.060
2.080
|
EUR |
+1.47%
|
- | - | May 05, 2026 14:15:19.267 |
| AT0000A3LKE2
Palfinger AGISIN AT0000A3LKE2
Reverse Convertible Bond-0.19%
|
Palfinger AG | Sep 23, 2026 |
116.260
116.510
|
EUR |
-0.19%
|
- | - | May 05, 2026 11:36:37.266 |
| AT0000A3U194
Palfinger AGISIN AT0000A3U194
Call without Cap+4.00%
|
Palfinger AG | Sep 22, 2027 |
0.250
0.270
|
EUR |
+4.00%
|
- | - | May 05, 2026 14:15:19.267 |
| AT0000A3U2L0
Palfinger AGISIN AT0000A3U2L0
Put without Cap-2.74%
|
Palfinger AG | Sep 22, 2027 |
0.700
0.720
|
EUR |
-2.74%
|
- | - | May 05, 2026 14:15:53.195 |
| AT0000A3U8H5
Palfinger AGISIN AT0000A3U8H5
Barrier Reverse Convertible Bonds-0.90%
|
Palfinger AG | Sep 22, 2027 |
97.110
97.360
|
EUR |
-0.90%
|
- | - | May 05, 2026 11:36:54.631 |
| AT0000A3U7K1
Palfinger AGISIN AT0000A3U7K1
Reverse Convertible Bond-0.79%
|
Palfinger AG | Sep 22, 2027 |
96.560
96.810
|
EUR |
-0.79%
|
- | - | May 05, 2026 11:36:47.419 |
| AT0000A2PXP4
Palfinger AGISIN AT0000A2PXP4
Factor Certificate Long+2.81%
|
Palfinger AG | open-end |
2.540
2.580
|
EUR |
+2.81%
|
- | - | May 05, 2026 14:15:19.234 |
| ISIN | Instrument | Issuer | Issuer Type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Action |
|---|---|---|---|---|---|---|---|---|---|---|
| CZ0000300553 | RB AT1 PERPET CERT | Raiffeisenbank a.s. | - | May 30, 2074 |
-
-
|
-
|
Variable | - | EUR | |
| XS1447725984 | RBCZ EUR HZL | Raiffeisenbank a.s. | - | Jan 01, 2030 |
-
-
|
-
|
Fixed | - | EUR | |
| CZ0000301221 | IC RB AT1 II. | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000302344 | IC RB AT1 III | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0002007057 | HZL RB CRR 1.00/30 | Raiffeisenbank a.s. | - | Jul 15, 2030 |
-
-
|
0.00%
|
Fixed | Nov 23, 2020 01:00:00.000 |
CZK | |
| CZ0000302856 | IC RB AT1 IV 30 mio 2020 | Raiffeisenbank a.s. | - | May 30, 2050 |
-
-
|
-
|
Variable | - | EUR | |
| CZ0000303185 | IC RB AT1 V 26 mio 2021 | Raiffeisenbank a.s. | - | May 30, 2051 |
-
-
|
-
|
Variable | - | EUR | |
| XS2406886973 | RBCZ EUR HZL 7 | Raiffeisenbank a.s. | - | Nov 15, 2031 |
-
-
|
-
|
Fixed | - | EUR | |
| XS2534984120 | RBCZ Fix 09/20/27 | Raiffeisenbank a.s. | - | Sep 20, 2027 |
-
-
|
-
|
Fixed | - | CZK | |
| CZ0001003859 | ST. DLUHOPIS, 2,50%, 2028 | Česká republika | Government | Aug 25, 2028 |
107.210
108.050
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001002059 | ST.DLUHOP. 4,85/57 | Česká republika | Government | Nov 26, 2057 |
163.500
166.730
|
-0.31%
|
Fixed | Jan 08, 2020 11:12:24.000 |
CZK | |
| CZ0001001796 | ST.DLUHOP. 4,20/36 | Česká republika | Government | Dec 04, 2036 |
135.120
136.120
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001004469 | St.Dluhopis 1,00 06/26/26 | Česká republika | Government | Jun 26, 2026 |
96.070
97.650
|
-0.17%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001004477 | STÁTNÍ DLUHOPIS, 0,95%, 2015-2030 | Česká republika | Government | May 15, 2030 |
92.500
94.750
|
-0.11%
|
Fixed | Dec 30, 2019 11:12:24.000 |
CZK | |
| CZ0001005375 | STÁTNÍ DLUHOPIS, 2,75%, 2018 - 2029 | Česká republika | Government | Jul 23, 2029 |
109.790
111.001
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001005243 | Česká republika - Ministerstvo financí, 2,00%, 2017 - 2033 | Česká republika | Government | Oct 13, 2033 |
102.305
103.814
|
0.00%
|
Fixed | Jan 01, 2020 11:12:24.000 |
CZK | |
| CZ0001006894 | St. dluhop 4,90/34 | Česká republika | Government | Apr 14, 2034 |
100.730
100.950
|
-0.22%
|
Zero | May 05, 2026 14:05:35.684 |
CZK | |
| CZ0001006969 | St.Dluhopis 6.20 06/16/31 | Česká republika | Government | Jun 16, 2031 |
107.660
107.870
|
-0.12%
|
Fixed | May 05, 2026 13:59:40.886 |
CZK | |
| CZ0001007041 | St. dl, ČR Float 08/18/43 | Česká republika | Government | Aug 18, 2043 |
94.560
95.090
|
+0.08%
|
Zero | May 05, 2026 14:00:08.031 |
CZK | |
| CZ0001007256 | St. dluhopis 3,00/33 | Česká republika | Government | Mar 03, 2033 |
90.050
90.230
|
+0.04%
|
Fixed | May 05, 2026 14:04:03.438 |
CZK | |
| CZ0001007355 | St.Dluhopis 3.6 06/03/36 | Česká republika | Government | Jun 03, 2036 |
89.690
89.990
|
-0.12%
|
Fixed | May 05, 2026 14:05:35.684 |
CZK | |
| CZ0001007397 | St. dluhopis 4 04/04/44 | Česká republika | Government | Apr 04, 2044 |
85.630
86.890
|
-0.29%
|
Fixed | May 05, 2026 14:05:32.926 |
CZK | |
| CZ0001007421 | St. Eurodluhopis 0 11/29/27 | Česká republika | Government | Nov 29, 2027 |
-
-
|
-
|
Zero | - | EUR | |
| CZ0001007496 | St.Dluhopis 4.25 10/24/34 | Česká republika | Government | Oct 24, 2034 |
95.890
96.120
|
-0.07%
|
Fixed | May 05, 2026 14:04:00.386 |
CZK | |
| CZ0001007512 | St. Dluhopis Float 06/14/38 | Česká republika | Government | Jun 14, 2038 |
-
-
|
-
|
Variable | - | CZK |
| ISIN | Instrument | Issuer | CUR | Product type | Min. invest.amount | Max. entry fee | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| AT0000A33149 | ABW Raiffeisen-Osteuropa-Aktien - RU sankce | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ0008049665 | Elnath Equilibrium | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005200822 | Elnath Fortiora, podfond | Raiffeisen investiční společnost a.s. | USD | - | - | - | - | - | - | |
| CZ1005300119 | Global Private Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A3B1H3 | Index-Selection-Equity (R) (UCITS) | Raiffeisen KAG | EUR | Funds of funds | - | 2.00% | 127.89 EUR | +25.04% | May 04, 2026 09:00:00.000 |
|
| AT0000A015J1 | KATHREIN MANDATUM 15 | Raiffeisen KAG | USD | Mixed funds | - | 5.00% | 162.61 USD | +4.08% | May 04, 2026 09:00:00.000 |
|
| AT0000779814 | KATHREIN MANDATUM 25-T | Raiffeisen KAG | EUR | Funds of funds | - | 5.00% | 177.43 EUR | +5.16% | May 04, 2026 09:00:00.000 |
|
| CZ0008474525 | Leonardo | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005100220 | Merlin, otevřený podílový fond | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000A1U5U6 | PAZIFIK-AKTIENFONDS-RZVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| CZ1005300150 | Prague Equity Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000099 | Private Debt Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008476249 | Private Equity Fund I | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ0008477981 | Private Equity Fund II | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005000065 | Private Equity Fund III | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| CZ1005300101 | Private Equity Growth Fund | Raiffeisen investiční společnost a.s. | CZK | - | - | - | - | - | - | |
| AT0000654892 | R88 A FONDS - VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A05JJ6 | RAIFF EM EUR SMALL CAP VT | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000785340 | RAIFF ESG GLOB-RENT(R)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 3.00% | 93.35 EUR | -3.54% | May 04, 2026 09:00:00.000 |
|
| AT0000740691 | Raiff Osteuropa Rent VAB | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2DFF8 | RAIFF SMRTENRGY ESG AKT-RTEU | Raiffeisen KAG | EUR | Sector funds | - | 4.00% | 201.98 EUR | +65.87% | May 04, 2026 09:00:00.000 |
|
| AT0000A1TW39 | RAIFF-EMERGING MARKETS-AKTIEN OPEN-END | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A1TM72 | RAIFF-ESG-EUR-RENT(RZ)VTA | Raiffeisen KAG | EUR | Fixed interest funds | - | 2.50% | 97.60 EUR | -0.07% | May 04, 2026 09:00:00.000 |
|
| AT0000A1WBA0 | Raiff-Inflation-Shield-IVA | Raiffeisen KAG | EUR | - | - | - | - | - | - | |
| AT0000A2QSE6 | Raiff-Nachigkeit-EM-AK-RZVTA | Raiffeisen KAG | EUR | Equity Fund | - | 5.00% | 136.64 EUR | +40.55% | May 04, 2026 09:00:00.000 |
| ISIN | Name | Product type | Maturity date | Bid | Ask | Diff. % | Underlying price | Prod. CUR | Last update |
|---|---|---|---|---|---|---|---|---|---|
| DE000RBS33C6 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.660 | - |
+0.40%
|
- | EUR | May 05, 2026 12:52:57.910 |
| DE000BP42JA4 | 1 X EBAY + 1 X PAYPAL | Turbo certificates | open-end | 8.790 | - |
-0.84%
|
- | EUR | May 05, 2026 11:41:29.126 |
| DE000DZG92Z7 | 1&1 AG | Turbo certificates | open-end | 15.910 | 16.060 |
+3.03%
|
- | EUR | May 05, 2026 13:42:22.300 |
| DE000PA0NYS5 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 12.460 | - |
+0.40%
|
- | EUR | May 05, 2026 12:56:16.083 |
| DE000PB82FX0 | 1 X YUM! BRANDS INC. + 1 X YUM CHINA HOLDINGS INC. | Turbo certificates | open-end | 8.470 | - |
+0.24%
|
- | EUR | May 05, 2026 11:52:42.889 |
| DE000DDU7NK3 | 1&1 AG | Turbo certificates | open-end | 1.340 | 1.350 |
+1.52%
|
- | EUR | May 05, 2026 14:06:59.298 |
| DE000JJ7JFG1 | 1&1 AG | Turbo certificates | open-end | 0.650 | - |
-4.48%
|
- | EUR | May 05, 2026 13:23:45.279 |
| DE000HG0ETT6 | 0,4638XCHEVRON CORP. | Turbo certificates | open-end | 2.710 | - |
-1.09%
|
- | EUR | May 05, 2026 13:53:47.969 |
| DE000PE1LFS2 | 1&1 AG | Turbo certificates | open-end | 1.230 | - |
+2.46%
|
- | EUR | May 05, 2026 13:10:49.634 |
| DE000UK6TAA8 | 1&1 AG | Turbo certificates | open-end | 1.220 | - |
+1.65%
|
- | EUR | May 05, 2026 13:27:41.142 |
| DE000SQ1VAH8 | 1&1 AG | Turbo certificates | open-end | 12.120 | - |
+1.65%
|
- | EUR | May 05, 2026 13:12:41.307 |
| DE000SQ3BZ99 | 1&1 AG | Turbo certificates | open-end | 11.580 | - |
+1.73%
|
- | EUR | May 05, 2026 13:18:41.400 |
| DE000SQ6KTQ1 | 1&1 AG | Turbo certificates | open-end | 13.260 | - |
+1.13%
|
- | EUR | May 05, 2026 13:15:04.727 |
| DE000SV33MP7 | 1&1 AG | Turbo certificates | open-end | 12.080 | - |
+1.74%
|
- | EUR | May 05, 2026 13:18:31.333 |
| DE000SV24U35 | 1&1 AG | Turbo certificates | open-end | 11.170 | - |
+1.79%
|
- | EUR | May 05, 2026 13:12:05.826 |
| DE000SV24U27 | 1&1 AG | Turbo certificates | open-end | 11.730 | - |
+1.71%
|
- | EUR | May 05, 2026 13:12:08.663 |
| DE000SV24U01 | 1&1 AG | Turbo certificates | open-end | 13.940 | - |
+1.44%
|
- | EUR | May 05, 2026 13:12:08.663 |
| DE000SV24WW1 | 1&1 AG | Turbo certificates | open-end | 13.780 | - |
+1.45%
|
- | EUR | May 05, 2026 13:12:05.890 |
| DE000SV24WX9 | 1&1 AG | Turbo certificates | open-end | 12.630 | - |
+1.58%
|
- | EUR | May 05, 2026 13:12:05.890 |
| DE000MB5KSE4 | 1&1 AG | Turbo certificates | open-end | 1.330 | 1.350 |
+2.29%
|
- | EUR | May 05, 2026 13:07:49.571 |
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| US075896AC47 | BED BATH5.165N44 | 20230930-DK-Butterfly-1 Inc. | companies | Aug 01, 2044 |
-
-
|
-
|
Fixed | - | USD | |
| XS1571982468 | 2I RETE1.75MTN26 | 2i Rete Gas S.p.A. | companies | Aug 28, 2026 |
99.67
100.16
|
-0.02%
|
Fixed | May 04, 2026 15:45:00.013 |
EUR | |
| XS1709374497 | 2I RETE1.608BD27 | 2i Rete Gas S.p.A. | companies | Oct 31, 2027 |
97.80
98.13
|
-0.11%
|
Fixed | May 04, 2026 15:45:00.016 |
EUR | |
| XS2178611526 | 3I GROU3.7540 | 3i Group PLC | companies | Jun 05, 2040 |
75.46
75.88
|
-1.36%
|
Fixed | May 05, 2026 14:03:46.968 |
GBP | |
| XS0104440986 | 3I GR5TN32 | 3i Group PLC | companies | Dec 03, 2032 |
99.15
102.35
|
+0.14%
|
Fixed | May 05, 2026 11:03:18.986 |
GBP | |
| XS2626289222 | 3I GROU4.875NT29 | 3i Group PLC | companies | Jun 14, 2029 |
103.47
103.80
|
+0.07%
|
Fixed | May 05, 2026 14:04:07.753 |
EUR | |
| US88579YBD22 | 3M448 | 3M Co. | companies | Sep 14, 2048 |
77.42
77.66
|
+0.48%
|
Fixed | May 05, 2026 14:02:30.570 |
USD | |
| US88579YAZ43 | 3M3.625B47 | 3M Co. | companies | Oct 15, 2047 |
72.65
73.17
|
+0.61%
|
Fixed | May 05, 2026 14:02:31.228 |
USD | |
| US88579YAY77 | 3M2.875B27 | 3M Co. | companies | Oct 15, 2027 |
98.12
98.24
|
+0.05%
|
Fixed | May 05, 2026 14:01:45.621 |
USD | |
| US88579YBN04 | 3M3.0530 | 3M Co. | companies | Apr 15, 2030 |
94.54
94.79
|
+0.09%
|
Fixed | May 05, 2026 14:01:36.925 |
USD | |
| XS1421915049 | 3M1.5BD31 | 3M Co. | companies | Jun 02, 2031 |
90.44
90.79
|
+0.15%
|
Fixed | May 05, 2026 14:05:22.077 |
EUR | |
| US88579YBK64 | 3M3.2549 | 3M Co. | companies | Aug 26, 2049 |
67.41
67.65
|
+0.40%
|
Fixed | May 05, 2026 14:01:59.744 |
USD | |
| US88579YBR18 | 3M5.15NT35 | 3M Co. | companies | Mar 15, 2035 |
100.84
101.13
|
+0.18%
|
Fixed | May 05, 2026 14:02:40.018 |
USD | |
| XS1136406342 | 3M1.5MTN26 | 3M Co. | companies | Nov 09, 2026 |
99.36
99.58
|
-0.00%
|
Fixed | May 05, 2026 14:03:11.386 |
EUR | |
| US88579YBC49 | 3M3.62528 | 3M Co. | companies | Sep 14, 2028 |
98.67
98.77
|
+0.05%
|
Fixed | May 05, 2026 14:02:30.516 |
USD | |
| US88579YBG52 | 3M3.37529 | 3M Co. | companies | Mar 01, 2029 |
97.15
97.33
|
+0.07%
|
Fixed | May 05, 2026 14:02:46.007 |
USD | |
| XS1234373733 | 3M1.75MTN30 | 3M Co. | companies | May 15, 2030 |
93.58
93.82
|
+0.17%
|
Fixed | May 05, 2026 14:05:18.922 |
EUR | |
| US88579YBJ91 | 3M2.37529 | 3M Co. | companies | Aug 26, 2029 |
93.72
93.89
|
+0.10%
|
Fixed | May 05, 2026 14:01:58.860 |
USD | |
| US88579YBQ35 | 3M4.8NT30 | 3M Co. | companies | Mar 15, 2030 |
100.78
101.05
|
+0.06%
|
Fixed | May 05, 2026 14:02:41.790 |
USD | |
| XS1417876163 | 4FINANCE11.25NT25 | 4Finance S.A. | companies | May 23, 2028 |
103.01
103.75
|
+0.40%
|
Fixed | May 05, 2026 14:01:14.764 |
EUR | |
| USU81522AD31 | 7ELEVEN1.328 | 7-Eleven Inc. | companies | Feb 10, 2028 |
94.60
94.68
|
+0.01%
|
Fixed | May 05, 2026 14:02:48.974 |
USD | |
| USU81522AF88 | 7ELEVEN2.541 | 7-Eleven Inc. | companies | Feb 10, 2041 |
67.01
67.57
|
+0.56%
|
Fixed | May 05, 2026 14:01:43.698 |
USD | |
| USU81522AE14 | 7ELEVEN1.831 | 7-Eleven Inc. | companies | Feb 10, 2031 |
86.94
87.12
|
+0.27%
|
Fixed | May 05, 2026 14:02:48.974 |
USD | |
| USU81522AG61 | 7ELEVEN2.851 | 7-Eleven Inc. | companies | Feb 10, 2051 |
59.00
59.43
|
+0.39%
|
Fixed | May 05, 2026 13:59:07.364 |
USD | |
| XS3183180937 | 888 ACQU | 888 Acquisitions Ltd. | companies | Sep 30, 2031 |
96.42
97.07
|
+0.04%
|
Fixed | May 05, 2026 14:03:28.028 |
EUR |
| ISIN | Name | CUR | Product type | Min. invest.amount | Max. entry fee | Sector | Price | Year Performance | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
Action |
|---|---|---|---|---|---|---|---|---|---|---|
| LU1570401890 | - | EUR | Equity Fund | - | 5.00% | - | - | - | - | |
| DE000A3D7559 | 1 Bona Futura - -A EUR DIS | EUR | Funds of funds | - | 5.00% | - | 57.97 | +16.71% | May 04, 2026 09:00:00.000 |
|
| DE000A40HQD6 | 1. PS Stiftungsfonds - C EUR DIS | EUR | Funds of funds | - | 0.00% | - | 54.19 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQC8 | 1. PS Stiftungsfonds - P EUR DIS | EUR | Funds of funds | - | 4.00% | - | 53.18 | - | Apr 30, 2026 09:00:00.000 |
|
| DE000A40HQE4 | 1. PS Stiftungsfonds - S EUR DIS | EUR | Funds of funds | - | 0.00% | - | 53.23 | - | Apr 30, 2026 09:00:00.000 |
|
| LU0041780841 | 1618 Investment Bond Dollar - USD ACC | USD | Fixed interest funds | - | 0.00% | - | 264.67 | +4.15% | Apr 24, 2026 09:00:00.000 |
|
| LU0041781229 | 1618 Investment Bond Euro - EUR ACC | EUR | Fixed interest funds | - | 0.00% | - | 220.07 | +1.58% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782110 | 1618 Investment Funds - Short Term Dolla | USD | Fixed interest funds | - | 0.00% | - | 265.61 | +3.46% | Apr 24, 2026 09:00:00.000 |
|
| LU0041782896 | 1618 Investment Funds - Short Term Euro | EUR | Fixed interest funds | - | 0.00% | - | 173.28 | +0.70% | Apr 24, 2026 09:00:00.000 |
|
| LU0229465447 | 1618 Investment Funds - World Balanced - | EUR | Mixed funds | - | 0.00% | - | 118.25 | +16.76% | Apr 24, 2026 09:00:00.000 |
|
| LU0781544209 | 1618 Investment Funds - World Balanced - | USD | Mixed funds | - | 0.00% | - | 172.21 | +19.57% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543730 | 1618 Investment World Equity - EUR ACC H | EUR | Mixed funds | - | 0.00% | - | 212.92 | +21.20% | Apr 24, 2026 09:00:00.000 |
|
| LU0781543144 | 1618 Investment World Equity - USD ACC | USD | Equity Fund | - | 0.00% | - | 273.93 | +24.16% | Apr 24, 2026 09:00:00.000 |
|
| CH0048604141 | 1741 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 389.01 | +9.09% | Apr 30, 2026 09:00:00.000 |
|
| CH0360679754 | 1742 CH Mid-Small-Cap-Index Active Plus | CHF | Equity Fund | - | 0.00% | - | 110.20 | +8.73% | Apr 30, 2026 09:00:00.000 |
|
| LU0151488029 | 1822-Struktur Chance - EUR DIS | EUR | Funds of funds | - | 4.00% | - | 110.09 | +15.58% | May 04, 2026 09:00:00.000 |
|
| LU0151488458 | 1822-Struktur Chance Plus - EUR DIS | EUR | Funds of funds | - | 3.90% | - | 162.50 | +18.61% | May 04, 2026 09:00:00.000 |
|
| LU0151486320 | 1822-Struktur Ertrag Plus - EUR DIS | EUR | Funds of funds | - | 2.40% | - | 48.95 | +6.97% | May 04, 2026 09:00:00.000 |
|
| LU0151487302 | 1822-Struktur Wachstum - EUR DIS | EUR | Funds of funds | - | 2.90% | - | 59.41 | +11.95% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVS7 | 1842 Fundament - EUR DIS | EUR | Funds of funds | - | 2.50% | - | 56.54 | +6.32% | May 04, 2026 09:00:00.000 |
|
| DE000A2DJVR9 | 1842 Potential - EUR DIS | EUR | Funds of funds | - | 5.00% | - | 67.82 | +9.43% | May 04, 2026 09:00:00.000 |
|
| DE000DK2J8A9 | 1842 Vermögen flexibel - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 94.11 | +3.17% | May 04, 2026 09:00:00.000 |
|
| DE000DK2J8B7 | 1842 Vermögen offensiv - EUR DIS | EUR | Funds of funds | - | 0.00% | - | 149.82 | +17.80% | May 04, 2026 09:00:00.000 |
|
| LU0326731121 | 1A Global Value - EUR ACC | EUR | Mixed funds | - | 5.00% | - | 14.57 | +23.47% | Apr 30, 2026 09:00:00.000 |
|
| US92864M3016 | 2x Bitcoin Strategy ETF - USD DIS | USD | Money market funds | - | - | - | 20.80 | -58.25% | May 05, 2026 14:07:50.341 |
OD LEDNA JSME NA NOVÉ ADRESE
Všechny naše produkty najdete na analyzy.rb.cz. Děkujeme vám za přízeň. Tým Economic Research
Read more
RAIFFEISEN INVESTICE -INVESTOVÁNÍ MÁTE V KAPSE - V MOBILU, DOMA I NA CESTÁCH.
Zhodnocujte své peníze chytře a investujte na pár kliknutí s moderní aplikací Raiffeisen investice.
Read more
Rakousko Expres - v úpisu do 25.03.2019!
příležitost k výnosu od 6 % do 30 % a maximální splatnost 5 let
Read more
Evropský bond dividendových akcií 6 – v úpisu do 20.03.2019!
Příležitost k výnosu 37 % a 100 % kapitálová ochrana ke dni splatnosti (březen 2027).
Read more
USD 5,3 % Apple Expres v úpisu do 07.03.2019.
roční fixní úrok ve výši 5,3 % a maximální splatnost 3 let
Read more
6,3 % akciový dluhopis automobilů - v úpisu do 06.03.2019
splatnost 2 roky, fixní roční úrok ve výši 6,3 % a bariéra položená na 55 % počátečních hodnot podkladových akcií
Read more
Best Entry Garant Dividendových akcií - v úpisu do 26.02.2019
100% participace na indexu STOXX® Global Select Dividend 100 až do +25 % se 100% kapitálovou ochranou k datu splatnosti (únor 2024)
Read more
3,4 % EVROPA / RAKOUSKO Bonus & Bezpečí - v úpisu do 05.03.2019!
Fixní roční úrok ve výši 3,4 % a bariéra na 49 % počátečních hodnot podkladových indexů.
Read more
Evropský bond udržitelného rozvoje 5 – v úpisu do 13.02.2019!
Příležitost k výnosu 40 % a 100 % kapitálová ochrana ke dni splatnosti (únor 2027).
Read more
5,5 % akciový dluhopis spotřebního zboží - v úpisu do 05.02.2019
splatnost 2 roky, fixní roční úrok ve výši 5,5 % a bariéra položená na 59 % počátečních hodnot podkladových akcií
Read more
